Lombard Odier Asset Management (USA) Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4709.8T
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARMKARAMARK | 111,241 | $4.8T | 0.10% | |
| 102 | DELLDELL TECHNOLOGIES INC | 84,000 | $4.5T | 0.10% | Put |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 12,000 | $4.4T | 0.09% | Put |
| 104 | LVLNSPDR SER TR | 100,000 | $4.1T | 0.09% | Put |
| 105 | WFCWELLS FARGO CO NEW | 90,000 | $3.8T | 0.08% | Call |
| 106 | LMTLOCKHEED MARTIN CORP | 7,500 | $3.5T | 0.07% | Call |
| 107 | TMHCTAYLOR MORRISON HOME CORP | 68,887 | $3.4T | 0.07% | |
| 108 | PRGOPERRIGO CO PLC | 93,700 | $3.2T | 0.07% | |
| 109 | DWDMORGAN STANLEY | 36,000 | $3.1T | 0.07% | Call |
| 110 | RSTEM INC | 525,000 | $3.0T | 0.06% | |
| 111 | BACBANK AMERICA CORP | 100,000 | $2.9T | 0.06% | Call |
| 112 | NBRNABORS INDUSTRIES LTD | 26,900 | $2.5T | 0.05% | Call |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,000 | $2.5T | 0.05% | |
| 114 | ADUNITED STATES CELLULAR CORP | 120,000 | $2.1T | 0.04% | |
| 115 | AVTRAVANTOR INC | 100,000 | $2.1T | 0.04% | |
| 116 | ACIALBERTSONS COS INC | 90,648 | $2.0T | 0.04% | Call |
| 117 | DBRGDIGITALBRIDGE GROUP INC | 130,002 | $1.9T | 0.04% | Call |
| 118 | NMIHNMI HLDGS INC | 73,752 | $1.9T | 0.04% | |
| 119 | RRYDER SYS INC | 21,500 | $1.8T | 0.04% | |
| 120 | AOSSMITH A O CORP | 23,618 | $1.7T | 0.04% | |
| 121 | GTLSCHART INDS INC | 10,500 | $1.7T | 0.04% | |
| 122 | PCARPACCAR INC | 20,000 | $1.7T | 0.04% | Put |
| 123 | 0VVBPARAMOUNT GLOBAL | 91,841 | $1.5T | 0.03% | |
| 124 | SPAQUSDFISKER INC | 250,000 | $1.4T | 0.03% | Call |
| 125 | KSSKOHLS CORP | 60,000 | $1.4T | 0.03% | Put |
| 126 | GOOGLALPHABET INC | 10,981 | $1.3T | 0.03% | |
| 127 | NYTNEW YORK TIMES CO | 31,700 | $1.2T | 0.03% | |
| 128 | WBDWARNER BROS DISCOVERY INC | 99,000 | $1.2T | 0.03% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 14,700 | $1.2T | 0.03% | |
| 130 | LKQ1LKQ CORP | 20,182 | $1.2T | 0.02% | |
| 131 | LZBLA Z BOY INC | 40,604 | $1.2T | 0.02% | |
| 132 | NEENEXTERA ENERGY INC | 15,000 | $1.1T | 0.02% | |
| 133 | EAELECTRONIC ARTS INC | 8,269 | $1.1T | 0.02% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 37,473 | $1.1T | 0.02% | |
| 135 | HOGHARLEY DAVIDSON INC | 30,247 | $1.1T | 0.02% | |
| 136 | SKAASKECHERS U S A INC | 19,771 | $1.0T | 0.02% | |
| 137 | —ALTIMAR ACQUISITION CORP III | 100,000 | $1.0T | 0.02% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.0T | 0.02% | Put |
| 139 | FDO.FMACYS INC | 60,000 | $963.0B | 0.02% | Call |
| 140 | MOVMOVADO GROUP INC | 35,525 | $953.1B | 0.02% | |
| 141 | CNNECANNAE HLDGS INC | 45,824 | $926.1B | 0.02% | |
| 142 | OPTUALTICE USA INC | 300,000 | $906.0B | 0.02% | Call |
| 143 | ACNACCENTURE PLC IRELAND | 2,915 | $899.5B | 0.02% | |
| 144 | CZRCAESARS ENTERTAINMENT INC NE | 17,500 | $892.0B | 0.02% | |
| 145 | UAAUNDER ARMOUR INC | 115,345 | $832.8B | 0.02% | |
| 146 | PGRPROGRESSIVE CORP | 6,244 | $826.5B | 0.02% | |
| 147 | TPRTAPESTRY INC | 18,893 | $808.6B | 0.02% | |
| 148 | CTVACORTEVA INC | 14,000 | $802.2B | 0.02% | |
| 149 | LEVILEVI STRAUSS & CO NEW | 55,358 | $798.8B | 0.02% | |
| 150 | FWRGFIRST WATCH RESTAURANT GROUP | 47,098 | $796.0B | 0.02% | |
| 151 | PEPPEPSICO INC | 4,000 | $740.9B | 0.02% | |
| 152 | VVISA INC | 3,100 | $736.2B | 0.02% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,352 | $727.9B | 0.02% | |
| 154 | ALSALLSTATE CORP | 6,550 | $714.2B | 0.02% | |
| 155 | CHRCHURCHILL DOWNS INC | 5,131 | $714.1B | 0.02% | |
| 156 | PGPROCTER AND GAMBLE CO | 4,688 | $711.4B | 0.02% | |
| 157 | SEATVIVID SEATS INC | 89,694 | $710.4B | 0.02% | |
| 158 | ROSTROSS STORES INC | 6,323 | $709.0B | 0.02% | |
| 159 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,879 | $706.0B | 0.01% | |
| 160 | MEDMEDIFAST INC | 7,555 | $696.3B | 0.01% | |
| 161 | GRMNGARMIN LTD | 6,482 | $676.0B | 0.01% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 12,000 | $656.4B | 0.01% | |
| 163 | ZM3ZUMIEZ INC | 39,354 | $655.6B | 0.01% | |
| 164 | AZOAUTOZONE INC | 251 | $625.8B | 0.01% | |
| 165 | TNLTRAVEL PLUS LEISURE CO | 14,560 | $587.4B | 0.01% | |
| 166 | HANHAWAIIAN HOLDINGS INC | 51,882 | $558.8B | 0.01% | |
| 167 | NUSNU SKIN ENTERPRISES INC | 16,692 | $554.2B | 0.01% | |
| 168 | CHUYUSDCHUYS HLDGS INC | 13,486 | $550.5B | 0.01% | |
| 169 | VVVVALVOLINE INC | 14,485 | $543.3B | 0.01% | |
| 170 | EATBRINKER INTL INC | 14,333 | $524.6B | 0.01% | |
| 171 | HUBSHUBSPOT INC | 979 | $520.9B | 0.01% | |
| 172 | DTDYNATRACE INC | 10,089 | $519.3B | 0.01% | |
| 173 | PDDPDD HOLDINGS INC | 7,500 | $518.5B | 0.01% | |
| 174 | KOCOCA COLA CO | 8,500 | $511.9B | 0.01% | |
| 175 | SITESITEONE LANDSCAPE SUPPLY INC | 2,946 | $493.0B | 0.01% | |
| 176 | TREXTREX CO INC | 7,520 | $493.0B | 0.01% | |
| 177 | YUMCYUM CHINA HLDGS INC | 8,679 | $490.4B | 0.01% | |
| 178 | BURLBURLINGTON STORES INC | 3,100 | $487.9B | 0.01% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $486.2B | 0.01% | |
| 180 | CARGCARGURUS INC | 21,102 | $477.5B | 0.01% | |
| 181 | INTUINTUIT | 1,000 | $458.2B | 0.01% | |
| 182 | CTLTEURCATALENT INC | 10,500 | $455.3B | 0.01% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 920 | $449.9B | 0.01% | |
| 184 | TXRHTEXAS ROADHOUSE INC | 3,997 | $448.8B | 0.01% | |
| 185 | COURCOURSERA INC | 34,021 | $443.0B | 0.01% | |
| 186 | DENNDENNYS CORP | 35,764 | $440.6B | 0.01% | |
| 187 | WMTWALMART INC | 2,799 | $439.9B | 0.01% | |
| 188 | GIIIG III APPAREL GROUP LTD | 22,443 | $432.5B | 0.01% | |
| 189 | ONONON HLDG AG | 13,025 | $429.8B | 0.01% | |
| 190 | URBNURBAN OUTFITTERS INC | 12,948 | $429.0B | 0.01% | |
| 191 | DGDOLLAR GEN CORP NEW | 2,500 | $424.4B | 0.01% | |
| 192 | PTLOPORTILLOS INC | 17,949 | $404.4B | 0.01% | |
| 193 | DC4DEXCOM INC | 3,142 | $403.8B | 0.01% | |
| 194 | SMARGBPSMARTSHEET INC | 10,352 | $396.1B | 0.01% | |
| 195 | CYHCOMMUNITY HEALTH SYS INC NEW | 90,000 | $396.0B | 0.01% | |
| 196 | BJRIBJS RESTAURANTS INC | 12,400 | $394.3B | 0.01% | |
| 197 | G3VGREEN PLAINS INC | 12,114 | $390.6B | 0.01% | |
| 198 | MBIMBIA INC | 44,626 | $385.6B | 0.01% | |
| 199 | ABTABBOTT LABS | 3,500 | $381.6B | 0.01% | |
| 200 | ETDETHAN ALLEN INTERIORS INC | 13,239 | $374.4B | 0.01% |